LUV icon

Southwest Airlines
LUV

Overview Fund Activity

799 hedge funds and large institutions have $17.7B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 290 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
103
Increased
254
Reduced
290
Closed
108
Calls
$452M
Puts
$605M
Net Calls
-$153M
Net Calls Change
+$17M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$510M
2
PCM
PAR Capital Management
Massachusetts
+$141M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$110M
5
IP
Interval Partners
New York
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.65B
2
EIM
Elliott Investment Management
Florida
-$191M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
76
J. Goldman & Co
New York
$14.8M +$14.8M +442,133 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$14.1M -$63.8K -1,900 -0.4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$14.1M -$4.4M -130,915 -24%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.61M -47,983 -10%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$13.8M +$2.08M +61,827 +18%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$13.6M +$13.6M +404,208 New
NCM
82
Nearwater Capital Markets
Ireland
$13.4M +$13.4M +400,000 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$12.8M -$3.54M -105,426 -22%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$12.4M -$83M -2,470,888 -87%
KHCM
85
Kettle Hill Capital Management
New York
$12.3M -$3.54M -105,496 -22%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$12M +$12M +357,812 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3M +$5.55M +165,305 +97%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$11.2M -$207K -6,155 -2%
Calamos Advisors
89
Calamos Advisors
Illinois
$11.1M +$124K +3,686 +1%
Amundi
90
Amundi
France
$11M +$5.68M +196,663 +106%
Prudential Financial
91
Prudential Financial
New Jersey
$11M -$2.28K -68 -0%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$10.6M -$146K -4,341 -1%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$8.1M +241,228 +407%
Twin Tree Management
94
Twin Tree Management
Texas
$9.88M +$7.15M +212,988 +262%
SDIC
95
South Dakota Investment Council
South Dakota
$9.4M -$15.3K -456 -0.2%
ClearBridge Investments
96
ClearBridge Investments
New York
$9.3M +$2.34M +69,786 +34%
TG
97
TCW Group
California
$9.29M +$734K +21,866 +9%
MCM
98
Moore Capital Management
New York
$9.26M +$9.26M +275,883 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$9.18M +$123K +3,660 +1%
QOP
100
Quinn Opportunity Partners
Virginia
$8.83M +$8.29M +247,000 +1,544%
2 3
4
5 6